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Soc. Generale Knock-Out EL/  DE000SQ81XX7  /

Frankfurt Zert./SG
8/14/2024  10:21:03 AM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.710EUR -0.58% 1.720
Bid Size: 30,000		 1.730
Ask Size: 30,000		 Estee Lauder Compani... 281.3864 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ81XX
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 281.3864 USD
Maturity: Endless
Issue date: 2/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.48
Knock-out: 260.10
Knock-out violated on: -
Distance to knock-out: -153.0557
Distance to knock-out %: -183.33%
Distance to strike price: -172.4075
Distance to strike price %: -206.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+3.64%
3 Months  
+28.57%
YTD  
+42.50%
1 Year  
+56.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.710
1M High / 1M Low: 1.780 1.640
6M High / 6M Low: 1.780 1.120
High (YTD): 8/12/2024 1.780
Low (YTD): 3/13/2024 1.120
52W High: 8/12/2024 1.780
52W Low: 8/30/2023 1.070
Avg. price 1W:   1.738
Avg. volume 1W:   0.000
Avg. price 1M:   1.690
Avg. volume 1M:   0.000
Avg. price 6M:   1.426
Avg. volume 6M:   0.000
Avg. price 1Y:   1.370
Avg. volume 1Y:   0.000
Volatility 1M:   21.20%
Volatility 6M:   31.48%
Volatility 1Y:   39.66%
Volatility 3Y:   -